Arrowstreet Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,912
| Closed | -$2.17M | – | 1805 |
|
|
2023
Q4 | $2.17M | Sell |
28,912
-94,386
| -77% | -$7.09M | ﹤0.01% | 949 |
|
|
2023
Q3 | $4.52M | Hold |
123,298
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $4.4M | Hold |
123,298
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $3.38M | Buy |
+123,298
| New | +$3.38M | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-130,373
| Closed | -$2.15M | – | 1514 |
|
|
2022
Q3 | $2.15M | Hold |
130,373
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $3.25M | Sell |
130,373
-1,719
| -1% | -$42.9K | ﹤0.01% | 677 |
|
|
2022
Q1 | $3.91M | Hold |
132,092
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $4.64M | Buy |
132,092
+4,400
| +3% | +$154K | 0.01% | 837 |
|
|
2021
Q3 | $3.29M | Hold |
127,692
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $2.3M | Buy |
127,692
+44,390
| +53% | +$799K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.54M | Hold |
83,302
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.13M | Hold |
83,302
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.12M | Buy |
83,302
+2
| +0% | +$27 | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.06M | Sell |
83,300
-3,000
| -3% | -$38.1K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $997K | Sell |
86,300
-3,459
| -4% | -$40K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $2.14M | Sell |
89,759
-11,333
| -11% | -$270K | 0.01% | 1123 |
|
|
2019
Q3 | $2.36M | Sell |
101,092
-9,891
| -9% | -$231K | 0.01% | 931 |
|
|
2019
Q2 | $2.73M | Sell |
110,983
-6,296
| -5% | -$155K | 0.01% | 823 |
|
|
2019
Q1 | $3.47M | Buy |
117,279
+113,825
| +3,295% | +$3.37M | 0.01% | 917 |
|
|
2018
Q4 | $99K | Buy |
+3,454
| New | +$99K | ﹤0.01% | 1306 |
|